Beaconsmind AG Working Capital to Net Assets Ratio
Beaconsmind AG working capital to net assets ratio. Beaconsmind AG (MLBMD) has a Working Capital to Net Assets ratio of -34.6% as of December 2022. Working capital of €-685.54K (current assets of €903.84K minus current liabilities of €1.59 Million) is measured against net assets of €1.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Beaconsmind AG tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Beaconsmind AG (2017–2024)
Working capital to net assets ratio of Beaconsmind AG from 2017 to 2024. This chart shows how Beaconsmind AG's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2022, the ratio stands at -34.6%, reflecting working capital of €-685.54K against net assets of €1.98 Million EUR. See operational self-sufficiency of Beaconsmind AG to measure how many days the company can operate on defensive assets alone.
Beaconsmind AG Working Capital to Net Assets Ratio by Year (2017–2024)
Beaconsmind AG working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Beaconsmind AG from 2017 to 2024, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Beaconsmind AG's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -21.7% | €-1.54 Million | €7.12 Million | €4.01 Million | €5.55 Million | ▲ +12.9 pp |
| 2023 | -34.6% | €-685.54K | €1.98 Million | €903.84K | €1.59 Million | ▼ -115.2 pp |
| 2022 | 80.6% | €2.94 Million | €3.64 Million | €4.78 Million | €1.85 Million | ▼ -3.9 pp |
| 2021 | 84.5% | €532.25K | €630.10K | €860.35K | €328.10K | ▲ +14.7 pp |
| 2020 | 69.8% | €-126.33K | €-180.95K | €135.00K | €261.33K | ▼ -43.9 pp |
| 2019 | 113.7% | €-138.13K | €-121.50K | €17.29K | €155.43K | ▲ +890.0 pp |
| 2018 | -776.3% | €-83.11K | €10.71K | €66.86K | €149.97K | ▼ -795.6 pp |
| 2017 | 19.3% | €23.84K | €123.38K | €108.11K | €84.27K | — |